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Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

PDPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.5718.5718.5718.5718.57-0.16%
Feb 13, 202618.6018.6018.6018.6018.601.42%
Feb 12, 202618.3418.3418.3418.3418.34-0.49%
Feb 11, 202618.4318.4318.4318.4318.431.15%
Feb 10, 202618.2218.2218.2218.2218.220.77%
Feb 9, 202618.0818.0818.0818.0818.081.12%
Feb 6, 202617.8817.8817.8817.8817.881.36%
Feb 5, 202617.6417.6417.6417.6417.64-0.62%
Feb 4, 202617.7517.7517.7517.7517.750.68%
Feb 3, 202617.6317.6317.6317.6317.631.32%
Feb 2, 202617.4017.4017.4017.4017.40-0.57%
Jan 30, 202617.5017.5017.5017.5017.502.22%
Jan 29, 202617.1217.1217.1217.1217.12-3.00%
Jan 28, 202617.6517.6517.6517.6517.650.06%
Jan 27, 202617.6417.6417.6417.6417.640.92%
Jan 26, 202617.4817.4817.4817.4817.480.29%
Jan 23, 202617.4317.4317.4317.4317.430.58%
Jan 22, 202617.3317.3317.3317.3317.330.35%
Jan 21, 202617.2717.2717.2717.2717.270.64%
Jan 20, 202617.1617.1617.1617.1617.16-0.69%
Jan 16, 202617.2817.2817.2817.2817.280.70%
Jan 15, 202617.1617.1617.1617.1617.160.35%
Jan 14, 202617.1017.1017.1017.1017.100.71%
Jan 13, 202616.9816.9816.9816.9816.980.35%
Jan 12, 202616.9216.9216.9216.9216.920.24%
Jan 9, 202616.8816.8816.8816.8816.880.12%
Jan 8, 202616.8616.8616.8616.8616.860.78%
Jan 7, 202616.7316.7316.7316.7316.73-0.71%
Jan 6, 202616.8516.8516.8516.8516.850.36%
Jan 5, 202616.7916.7916.7916.7916.790.18%
Jan 2, 202616.7616.7616.7616.7616.760.48%
Dec 31, 202516.6816.6816.6816.6816.68-0.48%
Dec 30, 202516.7616.7616.7616.7616.760.18%
Dec 29, 202516.7316.7316.7316.7316.73-0.18%
Dec 26, 202516.7616.7616.7616.7616.760.12%
Dec 24, 202516.7416.7416.7416.7416.740.12%
Dec 23, 202516.7216.7216.7216.7216.720.36%
Dec 22, 202516.6616.6616.6616.6616.660.79%
Dec 19, 202516.5316.5316.5316.5316.53-
Dec 18, 202516.5316.5316.5316.5316.53-0.12%
Dec 17, 202516.5516.5516.5516.5516.550.30%
Dec 16, 202516.5016.5016.5016.5016.50-2.60%
Dec 15, 202516.6616.6616.6616.9416.660.18%
Dec 12, 202516.6316.6316.6316.9116.63-0.18%
Dec 11, 202516.6616.6616.6616.9416.660.53%
Dec 10, 202516.5716.5716.5716.8516.570.24%
Dec 9, 202516.5316.5316.5316.8116.53-0.12%
Dec 8, 202516.5516.5516.5516.8316.55-0.77%
Dec 5, 202516.6816.6816.6816.9616.68-0.29%
Dec 4, 202516.7316.7316.7317.0116.730.24%